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D O Kyte & Son Ltd

14777876

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE E6, GEMINI HOUSE, SWINDON, SN25 5AZ
Incorporated 03/04/2023

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

01500
Mixed farming

Officers

Mr Bryan Kyte

director · Since 03/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Marcus James Kyte

director · Since 03/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Sally Ann Kyte

director · Since 03/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Marcus James Kyte

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Suite E6, Gemini House, Hargreaves Road, Swindon, SN25 5AZ

Notified 03/04/2023

Mr Bryan Kyte

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Suite E6, Gemini House, Hargreaves Road, Swindon, SN25 5AZ

Notified 03/04/2023

Sally Ann Kyte

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Suite E6, Gemini House, Hargreaves Road, Swindon, SN25 5AZ

Notified 03/04/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/05/2026Registered 15/05/2026

CompanyRankvs 3489+ SIC 01500 peers
40

Financial strength60th percentile among SIC peers · 15/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3489D O Kyte & Son Ltd
46
How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£79k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£431k

Current Liabilities

£566k

Fixed Assets

£233k

Debtors

£159k

3avg. employees

Balance Sheet

Assets less current liabilities£98k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£16k
20240.78—

Derived from filed accounts. Not audited figures.